RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$40.3M 10.45%
+455,882
New +$40.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$31.9M 8.29%
+568,048
New +$31.9M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.3M 6.56%
+668,813
New +$25.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24M 6.24%
+290,745
New +$24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.4M 4.24%
+421,558
New +$16.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 3.52%
+86,734
New +$13.6M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.8M 2.8%
+365,280
New +$10.8M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 2.64%
+107,073
New +$10.2M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$9.73M 2.52%
+132,394
New +$9.73M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$9.45M 2.45%
+33,323
New +$9.45M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.71M 2.26%
+282,221
New +$8.71M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.4M 2.18%
+212,090
New +$8.4M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$8.24M 2.14%
+276,898
New +$8.24M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.18M 2.12%
+336,034
New +$8.18M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.75M 2.01%
+135,644
New +$7.75M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.33M 1.9%
+23,772
New +$7.33M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.29M 1.89%
+50,032
New +$7.29M
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.08M 1.58%
+142,646
New +$6.08M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.56M 1.44%
+52,023
New +$5.56M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.22M 1.35%
+109,602
New +$5.22M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$5.19M 1.35%
+66,096
New +$5.19M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5M 1.3%
+16,157
New +$5M
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$4.99M 1.29%
+114,681
New +$4.99M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.85M 1.26%
+34,142
New +$4.85M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.47M 1.16%
+91,014
New +$4.47M
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